Other Regulatory Disclosures
Annual Dodd-Frank Act Stress Test Disclosure
The Charles Schwab Corporation and Charles Schwab Bank are required to conduct company-run stress tests annually and publicly disclose a summary of certain results in accordance with the Dodd-Frank Wall Street Reform and Consumer Protection Act.
June 2024 Report
June 2022 Report
June 2021 Report
July 2020 Report
Older reports may be requested via email
Basel III Standardized Approach Disclosures
The Charles Schwab Corporation is required to make public disclosures regarding its regulatory capital and risk-weighted assets in accordance with the final rules adopted by the U.S. banking agencies, effective January 1, 2015, to implement the Basel III regulatory capital framework.
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Q1 | Q2 | Q3 | Q4 |
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2025
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March 31, 2025 |
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| 2024 | March 31, 2024 | June 30, 2024 | September 30, 2024 | December 31, 2024 |
| 2023 | March 31, 2023 | June 30, 2023 | September 30, 2023 | December 31, 2023 |
| 2022 | March 31, 2022 | June 30, 2022 | September 30, 2022 | December 31, 2022 |
| 2021 | March 31, 2021 | June 30, 2021 | September 30, 2021 | December 31, 2021 |
| 2020 | March 31, 2020 | June 30, 2020 | September 30, 2020 | December 31, 2020 |
Liquidity Coverage Ratio Disclosure
The Charles Schwab Corporation is required to make public disclosures regarding its Liquidity Coverage Ratio on a quarterly basis (“Liquidity Coverage Ratio Disclosure”). The Liquidity Coverage Ratio Disclosure report contains certain qualitative and quantitative disclosures, as mandated by the Board of Governors of the Federal Reserve System and in accordance with public disclosure requirements for the liquidity coverage ratio (LCR) rule.
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| 2025 | Q1 2025 Report |
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| 2024 | Q1 2024 Report | Q2 2024 Report | Q3 2024 Report | Q4 2024 Report |
| 2023 | Q1 2023 Report | Q2 2023 Report | Q3 2023 Report | Q4 2023 Report |
| 2022 | Q1 2022 Report | Q2 2022 Report | Q3 2022 Report | Q4 2022 Report |
| 2021 | Q1 2021 Report | Q2 2021 Report | Q3 2021 Report | Q4 2021 Report |
| 2020 | Q1 2020 Report | Q2 2020 Report | Q3 2020 Report | Q4 2020 Report |
| 2019 | Q1 2019 Report | Q2 2019 Report | Q3 2019 Report | Q4 2019 Report |
| 2018 |
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Q4 2018 Report |
Net Stable Funding Ratio Disclosure
The Charles Schwab Corporation is required to make public disclosures regarding its Net Stable Funding Ratio on a semi-annual basis. The Net Stable Funding Ratio disclosure report contains certain qualitative and quantitative disclosures, as mandated by the Board of Governors of the Federal Reserve System under Regulation WW (Liquidity Risk Measurement, Standards and Reporting).
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1H | 2H |
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| 2024 | First Half 2024 | Second Half 2024 |
| 2023 | First Half 2023 | Second Half 2023 |